Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952K
AUM Growth
-$4.31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,822
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$24M
3
+$20.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$13.7M
5
AMAT icon
Applied Materials
AMAT
+$8.83M

Top Sells

1
+$38.7M
2
+$8.7M
3
+$8.61M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.47M
5
SSYS icon
Stratasys
SSYS
+$6.26M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 14.2%
3 Communication Services 10.55%
4 Financials 6.58%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$108 0.01%
1,699
+725
577
$107 0.01%
+2,184
578
$107 0.01%
+2,686
579
$107 0.01%
+2,363
580
$107 0.01%
+3,807
581
$106 0.01%
1,443
-1,710
582
$106 0.01%
5,334
-389
583
$105 0.01%
7,480
+410
584
$105 0.01%
843
585
$104 0.01%
+2,267
586
$104 0.01%
2,158
+1,613
587
– –
0
588
$103 0.01%
+4
589
$103 0.01%
+3,398
590
$103 0.01%
+2,503
591
$102 0.01%
+209
592
$101 0.01%
+14,092
593
$100 0.01%
+4,038
594
$100 0.01%
+1,733
595
$100 0.01%
+2,614
596
$100 0.01%
14,099
-22,387
597
$99 0.01%
2,278
-984
598
$99 0.01%
7,700
-27,667
599
$98 0.01%
+8,805
600
$98 0.01%
5,589
-2,105
22 23
24
25 26